SIREN : 525405320
LA SOCIETE DU CREMATORIUM DE BLOIS is a French company founded 15 years ago, specialized in the sector Services funéraires. Based in BLOIS (41000), this company of category ETI shows in 2017 a revenue of 462 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 | 2015 | 2013 |
|---|---|---|---|---|
| Revenue | 461 910 € | 469 197 € | 414 886 € | 340 118 € |
| Net income | -46 611 € | -95 833 € | -83 698 € | -97 083 € |
| EBITDA | 168 390 € | 144 381 € | 162 573 € | 113 255 € |
| Net margin | -10.1% | -20.4% | -20.2% | -28.5% |
In 2017, LA SOCIETE DU CREMATORIUM DE BLOIS achieves revenue of 462 k€. Over the period 2013-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Slight decline of -2% vs 2016. After deducting consumption (6 k€), gross margin stands at 456 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -47 k€ (-10.1% of revenue), which will impact equity.
461 910 €
455 583 €
168 390 €
31 635 €
-46 611 €
36.5%
The debt ratio (= Financial debt / Equity x 100) stands at 529%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
528.89%
15.149%
16.958%
21.441
70.9%
In 2017, the debt ratio of LA SOCIETE DU CREMATORIUM... (528.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LA SOCIETE DU CREMATORIUM... (15.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of LA SOCIETE DU CREMATORIUM... (21.44) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 424.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 46.7x. Operating income very largely covers interest expenses: high safety margin.
424.907
46.695
In 2017, the liquidity ratio of LA SOCIETE DU CREMATORIUM... (424.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of LA SOCIETE DU CREMATORIUM... (46.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 264 days of revenue, i.e. 338 k€ to permanently finance. Over 2013-2017, WCR increased by +3680%, requiring additional financing.
338 220 €
30 j
82 j
5 j
264 j
Based on 108 transactions of similar company sales (all years), the value of LA SOCIETE DU CREMATORIUM DE BLOIS is estimated at 320 477 € (range 132 819€ - 736 588€). With an EBITDA of 168 390€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LA SOCIETE DU CREMATORIUM DE BLOIS with other companies in the same sector:
The revenue of LA SOCIETE DU CREMATORIUM DE BLOIS in 2017 is 462 k€.
LA SOCIETE DU CREMATORIUM DE BLOIS recorded a net loss in 2017.
The headquarters of LA SOCIETE DU CREMATORIUM DE BLOIS is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of LA SOCIETE DU CREMATORIUM DE BLOIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LA SOCIETE DU CREMATORIUM DE BLOIS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.